Purchases and Sales Made in Q4 2021 in Sherwin Williams CO (SHW)
This table provides information about the institutional ownership of Sherwin Williams CO (SHW) during Q4 2021. The information is specifically focused on institutions that hold shares of SHERWIN WILLIAMS CO.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Jan 12, 2022
Q4 2021
|
Stonnington Group, LLC
|
BUY
|
- |
530+ 3.27% |
$151K - $187K
|
16.7K
$6.07M
|
|
Jan 18, 2022
Q4 2021
|
Copeland Capital Management, LLC
|
BUY
|
- |
523+ 1.27% |
$149K - $184K
|
41.6K
$15.1M
|
|
Feb 10, 2022
Q4 2021
|
Mitsubishi Ufj Morgan Stanley Securities Co., Ltd.
|
BUY
|
- |
516New |
$147K - $182K
|
516
$187K
|
|
Feb 10, 2022
Q4 2021
|
Bahl & Gaynor Inc
|
BUY
|
- |
516+ 4.57% |
$147K - $182K
|
11.8K
$4.28M
|
|
Feb 14, 2022
Q4 2021
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
511New |
$146K - $180K
|
511
$185K
|
|
Feb 11, 2022
Q4 2021
|
Seldon Capital LP
San Francisco, CA |
BUY
|
- |
498New |
$142K - $175K
|
498
$181K
|
|
Jan 19, 2022
Q4 2021
|
Advisor Net Financial, Inc
|
BUY
|
- |
491+ 19.52% |
$140K - $173K
|
3.01K
$1.09M
|
|
Jan 27, 2022
Q4 2021
|
Peoples Bank
|
BUY
|
- |
491+ 48.14% |
$140K - $173K
|
1.51K
$548K
|
|
Jan 10, 2022
Q4 2021
|
First National Bank Of Mount Dora, Trust Investment Services
|
BUY
|
- |
490+ 6.4% |
$140K - $173K
|
8.15K
$2.96M
|
|
Sep 07, 2023
Q4 2021
|
Frank, Rimerman Advisors LLC
Palo Alto, CA |
BUY
|
- |
490+ 14.92% |
$140K - $173K
|
3.77K
$1.37M
|
|
Jan 31, 2022
Q4 2021
|
Altium Wealth Management LLC
|
BUY
|
- |
488+ 14.89% |
$139K - $172K
|
3.77K
$1.37M
|
|
Feb 10, 2022
Q4 2021
|
Dakota Wealth Management
|
BUY
|
- |
478+ 5.64% |
$136K - $168K
|
8.96K
$3.25M
|
|
Jan 12, 2022
Q4 2021
|
Value Partners Investments Inc.
|
BUY
|
- |
474+ 25.85% |
$135K - $167K
|
2.31K
$837K
|
|
Feb 01, 2022
Q4 2021
|
F Dx Advisors, Inc.
|
BUY
|
- |
468+ 47.8% |
$133K - $165K
|
1.45K
$525K
|
|
Jan 11, 2022
Q4 2021
|
Brookstone Capital Management
|
BUY
|
- |
464+ 11.98% |
$132K - $163K
|
4.34K
$1.57M
|
|
Jan 10, 2022
Q4 2021
|
Beese Fulmer Investment Management, Inc.
|
BUY
|
- |
460+ 3.56% |
$131K - $162K
|
13.4K
$4.86M
|
|
Jan 31, 2022
Q4 2021
|
Rda Financial Network
|
BUY
|
- |
455+ 29.97% |
$130K - $160K
|
1.97K
$716K
|
|
Feb 02, 2022
Q4 2021
|
Tradewinds Capital Management, LLC
|
BUY
|
- |
450New |
$128K - $158K
|
450
$163K
|
|
Feb 14, 2022
Q4 2021
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
448+ 1.54% |
$128K - $158K
|
29.6K
$10.7M
|
|
Jan 28, 2022
Q4 2021
|
Dearborn Partners LLC
|
BUY
|
- |
439+ 0.31% |
$125K - $155K
|
141K
$51.2M
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
426+ 2.85% |
$121K - $150K
|
15.4K
$5.58M
|
|
Feb 25, 2022
Q4 2021
|
Westwood Holdings Group Inc
Dallas, TX |
BUY
|
- |
421+ 2.08% |
$120K - $148K
|
20.7K
$7.51M
|
|
Feb 14, 2022
Q4 2021
|
Strategic Blueprint, LLC
Atlanta, GA |
BUY
|
- |
421+ 2.5% |
$120K - $148K
|
17.3K
$6.27M
|
|
Feb 14, 2022
Q4 2021
|
Claremont Financial Group, Inc.
Claremont, CA |
BUY
|
- |
399New |
$114K - $141K
|
399
$145K
|
|
Mar 11, 2022
Q4 2021
|
City Holding CO
|
BUY
|
- |
398+ 32.12% |
$113K - $140K
|
1.64K
$594K
|
|
Jan 14, 2022
Q4 2021
|
High Tower Trust Services, Lta
|
BUY
|
- |
394+ 2.69% |
$112K - $139K
|
15.1K
$5.46M
|
|
Feb 02, 2022
Q4 2021
|
Mosaic Advisors LLC
Houston, TX |
BUY
|
- |
386+ 4.2% |
$110K - $136K
|
9.57K
$3.47M
|
|
Feb 14, 2022
Q4 2021
|
Glassman Wealth Services
|
BUY
|
- |
383+ 131.16% |
$109K - $135K
|
675
$245K
|
|
Feb 16, 2022
Q4 2021
|
Zullo Investment Group, Inc.
Scranton, PA |
BUY
|
- |
380New |
$108K - $134K
|
380
$138K
|
|
Feb 10, 2022
Q4 2021
|
Flagship Harbor Advisors, LLC
|
BUY
|
- |
376+ 16.81% |
$107K - $132K
|
2.61K
$948K
|
|
Feb 14, 2022
Q4 2021
|
Morse Asset Management, Inc
Darien, CT |
BUY
|
- |
376+ 5.64% |
$107K - $132K
|
7.05K
$2.56M
|
|
Feb 14, 2022
Q4 2021
|
Monetary Management Group Inc
St Louis, MO |
BUY
|
- |
375+ 3.76% |
$107K - $132K
|
10.4K
$3.76M
|
|
Feb 09, 2022
Q4 2021
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
BUY
|
- |
372+ 5.72% |
$106K - $131K
|
6.87K
$2.49M
|
|
Feb 04, 2022
Q4 2021
|
F3 Logic, LLC
|
BUY
|
- |
362+ 3.92% |
$103K - $127K
|
9.6K
$3.48M
|
|
Jan 25, 2022
Q4 2021
|
Cva Family Office, LLC
|
BUY
|
- |
360New |
$103K - $127K
|
360
$131K
|
|
Feb 01, 2022
Q4 2021
|
Wealth Plan Partners, LLC
Omaha, NE |
BUY
|
- |
358+ 44.31% |
$102K - $126K
|
1.17K
$423K
|
|
Feb 14, 2022
Q4 2021
|
Engine No. 1 LLC
San Francisco, CA |
BUY
|
- |
356+ 27.51% |
$101K - $125K
|
1.65K
$599K
|
|
Feb 28, 2022
Q4 2021
|
Quent Capital, LLC
|
BUY
|
- |
343New |
$97.8K - $121K
|
343
$124K
|
|
Feb 10, 2022
Q4 2021
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
342New |
$97.5K - $120K
|
342
$124K
|
|
Jan 31, 2022
Q4 2021
|
Ieq Capital, LLC
|
BUY
|
- |
335+ 7.57% |
$95.5K - $118K
|
4.76K
$1.73M
|
|
Feb 16, 2022
Q4 2021
|
Carroll Investors, Inc
|
BUY
|
- |
333New |
$94.9K - $117K
|
333
$121K
|
|
Feb 10, 2022
Q4 2021
|
Eukles Asset Management
|
BUY
|
- |
328+ 2.67% |
$93.5K - $116K
|
12.6K
$4.57M
|
|
Feb 04, 2022
Q4 2021
|
Resources Management Corp
West Hartford, CT |
BUY
|
- |
328+ 16.8% |
$93.5K - $116K
|
2.28K
$827K
|
|
Feb 11, 2022
Q4 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
328+ 3.64% |
$93.5K - $116K
|
9.34K
$3.39M
|
|
Feb 07, 2022
Q4 2021
|
M&T Bank Corp
|
BUY
|
- |
324+ 0.2% |
$92.4K - $114K
|
163K
$59.2M
|
|
May 03, 2022
Q4 2021
|
Investmark Advisory Group LLC
|
BUY
|
- |
323New |
$92.1K - $114K
|
323
$117K
|
|
Feb 04, 2022
Q4 2021
|
Kentucky Retirement Systems
Frankfort, KY |
BUY
|
- |
322+ 2.26% |
$91.8K - $113K
|
14.6K
$5.29M
|
|
Jan 19, 2022
Q4 2021
|
Wealth Management Partners, LLC
|
BUY
|
- |
320+ 19.05% |
$91.2K - $113K
|
2K
$726K
|
|
Jan 14, 2022
Q4 2021
|
Gateway Investment Advisers LLC
|
BUY
|
- |
319+ 24.92% |
$90.9K - $112K
|
1.6K
$580K
|
|
Feb 09, 2022
Q4 2021
|
Argent Trust CO
Nashville, TN |
BUY
|
- |
319+ 4.43% |
$90.9K - $112K
|
7.52K
$2.73M
|